QUAL ETF

QUAL ETF
$224.48
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Fund Essentials - as of Sep 11, 2026

Net Assets
$48.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.85%
Holdings
122
Inception Date
Jul 16, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.17%
1 Year+18.96%
3 Year+18.15%
5 Year+10.83%
10 Year+14.29%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.66%
AAPLApple, Inc7.17%
NVDANvidia Corp6.38%
METAMeta Platforms Inc4.30%
LLYEli Lilly & Co.3.57%
Top 10 Concentration: 44.29%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.42
Mar 17, 2026
12M Distributions
2 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QUAL ETF Overview

QUAL ETF (iShares MSCI USA Quality Factor ETF) is managed by iShares by BlackRock (US) with $48.16B in net assets. QUAL expense ratio is 0.15%, holding 122 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-07-16.

QUAL performance shows a YTD return of 12.17%. The 1-year return is 18.96% and the 5-year return is 10.83%. QUAL dividend yield stands at 0.85%, paid quarterly.

QUAL top holdings include Microsoft Corp (7.7%), Apple, Inc (7.2%), Nvidia Corp (6.4%), Meta Platforms Inc (4.3%), Eli Lilly & Co. (3.6%). Go to all QUAL holdings, QUAL sectors, or QUAL dividends.

QUAL can be compared against other funds. Use QUAL overlap to find shared positions, or QUAL vs another fund for a side-by-side view. QUAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.54%
YTD
+12.17%
1 Year
+18.96%
3 Year
+18.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

MSFTMicrosoft Corp
7.66%
AAPLApple, Inc
7.17%
NVDANvidia Corp
6.38%
METAMeta Platforms Inc
4.30%
GOOGLAlphabet Inc,class A
1.95%
GOOGAlphabet Inc. C
1.54%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.66%
2AAPLApple, IncInformation Technology7.17%
3NVDANvidia CorpInformation Technology6.38%
4METAMeta Platforms IncCommunication Services4.30%
5LLYEli Lilly & Co.Health Care3.57%
6LRCXLam Research CorpUnknown3.56%
7VVisa Inc Class AInformation Technology3.21%
8TJXTjx Cos IncConsumer Discretionary3.19%
9AMATApplied Materials, Inc.Information Technology2.80%
10KLACKla CorpInformation Technology2.45%